Susquehanna Fundamental Investments’s ConocoPhillips COP Stock Holding History

Susquehanna Fundamental Investments’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-108,638	Closed	-$10.8M	–	1106
2024 Q4	$10.8M	Buy	+108,638	New	+$11.5M	0.15%	171
2024 Q2	$35M	Buy	306,327 +278,627	+1,006%	+$33.8M	0.81%	16
2024 Q1	$3.53M	Buy	+27,700	New	+$3.16M	0.16%	161
2023 Q3	–	Sell	-40,800	Closed	-$4.23M	–	412
2023 Q2	$4.23M	Hold	40,800	–	–	0.15%	163
2023 Q1	$4.05M	Hold	40,800	–	–	0.09%	253
2022 Q4	$4.81M	Hold	40,800	–	–	0.08%	304
2022 Q3	$4.17M	Buy	+40,800	New	+$4.07M	0.07%	359
2022 Q1	–	Sell	-24,187	Closed	-$1.75M	–	1559
2021 Q4	$1.75M	Sell	24,187 -44,461	-65%	-$3.24M	0.05%	460
2021 Q3	$4.65M	Sell	68,648 -81,720	-54%	-$4.72M	0.09%	311
2021 Q2	$9.16M	Buy	150,368 +83,420	+125%	+$4.65M	0.17%	157
2021 Q1	$3.55M	Buy	+66,948	New	+$3.3M	0.06%	444
2020 Q2	–	Sell	-168,000	Closed	-$5.17M	–	969
2020 Q1	$5.17M	Buy	168,000 +122,600	+270%	+$6.24M	1.03%	23
2019 Q4	$2.95M	Sell	45,400 -100,350	-69%	-$5.9M	0.39%	82
2019 Q3	$8.3M	Buy	145,750 +55,350	+61%	+$3.15M	1.01%	19
2019 Q2	$5.51M	Buy	+90,400	New	+$5.63M	0.64%	45

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Susquehanna Fundamental Investments's COP Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 108,638 shares — an estimated $10.8M sold.

Susquehanna Fundamental Investments first reported a position in COP in Q2 2019 and held it in 15 quarters. The position peaked at $35M in Q2 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 108,638 ConocoPhillips shares in Q1 2025, an estimated $10.8M.
Susquehanna Fundamental Investments first reported a position in ConocoPhillips in Q2 2019 and held it in 15 quarters.
Susquehanna Fundamental Investments's ConocoPhillips position peaked at $35M in Q2 2024.
2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.